美股市场个股详情

Palladyne AI (PDYN)

添加自选
  • 6.480
  • +0.280+4.52%
收盘价 04/02 16:00 (美东)
  • 6.510
  • +0.030+0.46%
盘后 19:58 (美东)
3.01亿总市值27.00市盈率TTM

Palladyne AI (PDYN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
17.43%4,705.5万
17.43%4,705.5万
167.94%5,714.6万
142.74%6,270.2万
46.68%4,664.2万
2.52%4,007.1万
2.52%4,007.1万
-61.31%2,132.8万
-65.63%2,583.1万
-66.43%3,179.8万
-现金和现金等价物
-41.58%1,821.9万
-41.58%1,821.9万
28.29%2,736.1万
-22.00%2,014.8万
-68.36%1,006万
34.79%3,118.8万
34.79%3,118.8万
-39.60%2,132.8万
1.04%2,583.1万
25.35%3,179.8万
-短期投资
224.62%2,883.6万
224.62%2,883.6万
--2,978.5万
--4,255.4万
--3,658.2万
-44.30%888.3万
-44.30%888.3万
--0
--0
--0
应收款项
167.33%351万
167.33%351万
-2.37%214.5万
-38.45%173.4万
-1.43%193万
-49.29%131.3万
-49.29%131.3万
-27.13%219.7万
0.36%281.7万
-57.76%195.8万
-应收账款
687.31%105.5万
687.31%105.5万
-47.25%32.6万
-52.60%23.7万
-60.78%16万
-75.86%13.4万
-75.86%13.4万
-55.92%61.8万
-60.94%50万
-82.37%40.8万
-其他应收款
108.23%245.5万
108.23%245.5万
15.20%181.9万
-35.39%149.7万
14.19%177万
-42.04%117.9万
-42.04%117.9万
-2.11%157.9万
51.74%231.7万
-33.22%155万
存货
377.46%33.9万
377.46%33.9万
--7.6万
--7.6万
--7.3万
-93.33%7.1万
-93.33%7.1万
--0
--0
--0
预付费用
----
----
169.09%29.6万
-24.68%35.7万
-49.50%35.2万
-57.96%36.7万
-57.96%36.7万
-67.16%11万
-63.65%47.4万
-70.45%69.7万
其他流动资产
29.65%165.3万
29.65%165.3万
-20.04%85万
-33.05%94.4万
17.89%126.5万
-12.07%127.5万
-12.07%127.5万
-41.30%106.3万
-38.43%141万
-60.07%107.3万
流动资产合计
23.00%5,255.7万
23.00%5,255.7万
145.01%6,051.3万
115.55%6,581.3万
41.48%5,026.2万
-5.18%4,273万
-5.18%4,273万
-59.77%2,469.8万
-64.19%3,053.2万
-67.84%3,552.6万
非流动资产
固定资产净额
34.00%1,753.4万
34.00%1,753.4万
-10.94%1,208.6万
-13.88%1,212.6万
-12.68%1,263.1万
-12.38%1,308.5万
-12.38%1,308.5万
-20.58%1,357万
-19.33%1,408.1万
-22.32%1,446.6万
-固定资产
32.52%2,133.4万
32.52%2,133.4万
-4.56%1,575.8万
-7.41%1,557.7万
-6.69%1,586.8万
-16.16%1,609.9万
-16.16%1,609.9万
-20.69%1,651.1万
-19.00%1,682.3万
-21.54%1,700.5万
-累计折旧
-26.08%-380万
-26.08%-380万
-24.86%-367.2万
-25.86%-345.1万
-27.49%-323.7万
29.36%-301.4万
29.36%-301.4万
21.15%-294.1万
17.24%-274.2万
16.78%-253.9万
商誉及其他无形资产
--2,516.1万
--2,516.1万
----
----
----
--0
--0
----
----
----
-商誉
--1,473.1万
--1,473.1万
----
----
----
--0
--0
----
----
----
-其他无形资产
--1,043万
--1,043万
----
----
----
----
----
----
----
----
其他非流动资产
5.02%46万
5.02%46万
-29.79%33万
-26.15%37万
-0.49%40.8万
2.10%43.8万
2.10%43.8万
5.38%47万
8.21%50.1万
-14.76%41万
非流动资产合计
219.12%4,315.5万
219.12%4,315.5万
-11.57%1,241.6万
-14.31%1,249.6万
-12.35%1,303.9万
-11.98%1,352.3万
-11.98%1,352.3万
-58.94%1,404万
-58.80%1,458.2万
-60.23%1,487.6万
总资产
70.15%9,571.2万
70.15%9,571.2万
88.26%7,292.9万
73.58%7,830.9万
25.59%6,330.1万
-6.91%5,625.3万
-6.91%5,625.3万
-59.47%3,873.8万
-62.61%4,511.4万
-65.91%5,040.2万
负债
流动负债
应付款项
143.22%105.8万
143.22%105.8万
217.42%56.5万
-22.93%31.6万
-63.98%27.3万
-66.31%43.5万
-66.31%43.5万
-91.34%17.8万
-91.08%41万
-71.42%75.8万
-应付账款
143.22%105.8万
143.22%105.8万
217.42%56.5万
-22.93%31.6万
-63.98%27.3万
-66.31%43.5万
-66.31%43.5万
-91.34%17.8万
-91.08%41万
-71.42%75.8万
应计费用
25.75%273.5万
25.75%273.5万
-31.56%242.7万
-30.56%207.9万
-55.43%137.8万
-62.04%217.5万
-62.04%217.5万
-22.58%354.6万
-26.06%299.4万
-47.20%309.2万
短期借款与租赁负债
-1.95%105.8万
-1.95%105.8万
-18.39%97.6万
-27.36%95.3万
-27.65%98.9万
-20.66%107.9万
-20.66%107.9万
-8.77%119.6万
26.15%131.2万
52.57%136.7万
-短期租赁负债
-1.95%105.8万
-1.95%105.8万
-18.39%97.6万
-27.36%95.3万
-27.65%98.9万
-20.66%107.9万
-20.66%107.9万
-8.77%119.6万
26.15%131.2万
52.57%136.7万
递延负债
9.54%81.5万
9.54%81.5万
--49.6万
--49.6万
--49.6万
892.00%74.4万
892.00%74.4万
----
----
----
流动负债总额
27.81%566.6万
27.81%566.6万
-9.27%446.4万
-18.49%384.4万
-39.89%313.6万
-47.58%443.3万
-47.58%443.3万
-38.09%492万
-51.31%471.6万
-44.52%521.7万
非流动负债
长期借款与租赁负债
-2.33%972.5万
-2.33%972.5万
-9.58%921.7万
-9.15%947.2万
-9.24%971.8万
-9.78%995.7万
-9.78%995.7万
-10.50%1,019.3万
-11.16%1,042.6万
-11.31%1,070.7万
-长期租赁负债
-2.33%972.5万
-2.33%972.5万
-9.58%921.7万
-9.15%947.2万
-9.24%971.8万
-9.78%995.7万
-9.78%995.7万
-10.50%1,019.3万
-11.16%1,042.6万
-11.31%1,070.7万
衍生品负债
-94.61%277.2万
-94.61%277.2万
3,528.43%740.2万
6,832.30%1,116.1万
7,895.67%2,214.8万
177,127.59%5,139.6万
177,127.59%5,139.6万
--20.4万
--16.1万
--27.7万
其他非流动负债
--287.4万
--287.4万
----
----
----
----
----
----
----
----
非流动负债总额
-74.95%1,537.1万
-74.95%1,537.1万
59.84%1,661.9万
94.89%2,063.3万
190.11%3,186.6万
454.48%6,135.3万
454.48%6,135.3万
-9.44%1,039.7万
-11.26%1,058.7万
-13.67%1,098.4万
总负债
-68.02%2,103.7万
-68.02%2,103.7万
37.64%2,108.3万
59.95%2,447.7万
116.05%3,500.2万
237.00%6,578.6万
237.00%6,578.6万
-21.16%1,531.7万
-29.21%1,530.3万
-26.79%1,620.1万
所有者权益
股本
66.67%5,000
66.67%5,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-80.00%3,000
-普通股股本
66.67%5,000
66.67%5,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-80.00%3,000
留存收益
2.05%-4.81亿
2.05%-4.81亿
-9.46%-4.79亿
-10.40%-4.76亿
-10.02%-4.68亿
-17.36%-4.91亿
-17.36%-4.91亿
-14.70%-4.38亿
-22.11%-4.31亿
-31.27%-4.25亿
资本公积
15.41%5.55亿
15.41%5.55亿
15.14%5.31亿
14.94%5.29亿
7.99%4.96亿
4.83%4.81亿
4.83%4.81亿
0.74%4.61亿
1.94%4.61亿
2.19%4.6亿
不影响留存收益的损益
83.33%1.1万
83.33%1.1万
--1.4万
---6,000
-200.00%-3,000
100.00%6,000
100.00%6,000
--0
--0
-102.38%-1,000
股东权益总额
883.33%7,467.5万
883.33%7,467.5万
121.37%5,184.6万
80.58%5,383.2万
-17.26%2,829.9万
-123.31%-953.3万
-123.31%-953.3万
-69.25%2,342.1万
-69.90%2,981.1万
-72.80%3,420.1万
总权益
883.33%7,467.5万
883.33%7,467.5万
121.37%5,184.6万
80.58%5,383.2万
-17.26%2,829.9万
-123.31%-953.3万
-123.31%-953.3万
-69.25%2,342.1万
-69.90%2,981.1万
-72.80%3,420.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 17.43%4,705.5万17.43%4,705.5万167.94%5,714.6万142.74%6,270.2万46.68%4,664.2万2.52%4,007.1万2.52%4,007.1万-61.31%2,132.8万-65.63%2,583.1万-66.43%3,179.8万
-现金和现金等价物 -41.58%1,821.9万-41.58%1,821.9万28.29%2,736.1万-22.00%2,014.8万-68.36%1,006万34.79%3,118.8万34.79%3,118.8万-39.60%2,132.8万1.04%2,583.1万25.35%3,179.8万
-短期投资 224.62%2,883.6万224.62%2,883.6万--2,978.5万--4,255.4万--3,658.2万-44.30%888.3万-44.30%888.3万--0--0--0
应收款项 167.33%351万167.33%351万-2.37%214.5万-38.45%173.4万-1.43%193万-49.29%131.3万-49.29%131.3万-27.13%219.7万0.36%281.7万-57.76%195.8万
-应收账款 687.31%105.5万687.31%105.5万-47.25%32.6万-52.60%23.7万-60.78%16万-75.86%13.4万-75.86%13.4万-55.92%61.8万-60.94%50万-82.37%40.8万
-其他应收款 108.23%245.5万108.23%245.5万15.20%181.9万-35.39%149.7万14.19%177万-42.04%117.9万-42.04%117.9万-2.11%157.9万51.74%231.7万-33.22%155万
存货 377.46%33.9万377.46%33.9万--7.6万--7.6万--7.3万-93.33%7.1万-93.33%7.1万--0--0--0
预付费用 --------169.09%29.6万-24.68%35.7万-49.50%35.2万-57.96%36.7万-57.96%36.7万-67.16%11万-63.65%47.4万-70.45%69.7万
其他流动资产 29.65%165.3万29.65%165.3万-20.04%85万-33.05%94.4万17.89%126.5万-12.07%127.5万-12.07%127.5万-41.30%106.3万-38.43%141万-60.07%107.3万
流动资产合计 23.00%5,255.7万23.00%5,255.7万145.01%6,051.3万115.55%6,581.3万41.48%5,026.2万-5.18%4,273万-5.18%4,273万-59.77%2,469.8万-64.19%3,053.2万-67.84%3,552.6万
非流动资产
固定资产净额 34.00%1,753.4万34.00%1,753.4万-10.94%1,208.6万-13.88%1,212.6万-12.68%1,263.1万-12.38%1,308.5万-12.38%1,308.5万-20.58%1,357万-19.33%1,408.1万-22.32%1,446.6万
-固定资产 32.52%2,133.4万32.52%2,133.4万-4.56%1,575.8万-7.41%1,557.7万-6.69%1,586.8万-16.16%1,609.9万-16.16%1,609.9万-20.69%1,651.1万-19.00%1,682.3万-21.54%1,700.5万
-累计折旧 -26.08%-380万-26.08%-380万-24.86%-367.2万-25.86%-345.1万-27.49%-323.7万29.36%-301.4万29.36%-301.4万21.15%-294.1万17.24%-274.2万16.78%-253.9万
商誉及其他无形资产 --2,516.1万--2,516.1万--------------0--0------------
-商誉 --1,473.1万--1,473.1万--------------0--0------------
-其他无形资产 --1,043万--1,043万--------------------------------
其他非流动资产 5.02%46万5.02%46万-29.79%33万-26.15%37万-0.49%40.8万2.10%43.8万2.10%43.8万5.38%47万8.21%50.1万-14.76%41万
非流动资产合计 219.12%4,315.5万219.12%4,315.5万-11.57%1,241.6万-14.31%1,249.6万-12.35%1,303.9万-11.98%1,352.3万-11.98%1,352.3万-58.94%1,404万-58.80%1,458.2万-60.23%1,487.6万
总资产 70.15%9,571.2万70.15%9,571.2万88.26%7,292.9万73.58%7,830.9万25.59%6,330.1万-6.91%5,625.3万-6.91%5,625.3万-59.47%3,873.8万-62.61%4,511.4万-65.91%5,040.2万
负债
流动负债
应付款项 143.22%105.8万143.22%105.8万217.42%56.5万-22.93%31.6万-63.98%27.3万-66.31%43.5万-66.31%43.5万-91.34%17.8万-91.08%41万-71.42%75.8万
-应付账款 143.22%105.8万143.22%105.8万217.42%56.5万-22.93%31.6万-63.98%27.3万-66.31%43.5万-66.31%43.5万-91.34%17.8万-91.08%41万-71.42%75.8万
应计费用 25.75%273.5万25.75%273.5万-31.56%242.7万-30.56%207.9万-55.43%137.8万-62.04%217.5万-62.04%217.5万-22.58%354.6万-26.06%299.4万-47.20%309.2万
短期借款与租赁负债 -1.95%105.8万-1.95%105.8万-18.39%97.6万-27.36%95.3万-27.65%98.9万-20.66%107.9万-20.66%107.9万-8.77%119.6万26.15%131.2万52.57%136.7万
-短期租赁负债 -1.95%105.8万-1.95%105.8万-18.39%97.6万-27.36%95.3万-27.65%98.9万-20.66%107.9万-20.66%107.9万-8.77%119.6万26.15%131.2万52.57%136.7万
递延负债 9.54%81.5万9.54%81.5万--49.6万--49.6万--49.6万892.00%74.4万892.00%74.4万------------
流动负债总额 27.81%566.6万27.81%566.6万-9.27%446.4万-18.49%384.4万-39.89%313.6万-47.58%443.3万-47.58%443.3万-38.09%492万-51.31%471.6万-44.52%521.7万
非流动负债
长期借款与租赁负债 -2.33%972.5万-2.33%972.5万-9.58%921.7万-9.15%947.2万-9.24%971.8万-9.78%995.7万-9.78%995.7万-10.50%1,019.3万-11.16%1,042.6万-11.31%1,070.7万
-长期租赁负债 -2.33%972.5万-2.33%972.5万-9.58%921.7万-9.15%947.2万-9.24%971.8万-9.78%995.7万-9.78%995.7万-10.50%1,019.3万-11.16%1,042.6万-11.31%1,070.7万
衍生品负债 -94.61%277.2万-94.61%277.2万3,528.43%740.2万6,832.30%1,116.1万7,895.67%2,214.8万177,127.59%5,139.6万177,127.59%5,139.6万--20.4万--16.1万--27.7万
其他非流动负债 --287.4万--287.4万--------------------------------
非流动负债总额 -74.95%1,537.1万-74.95%1,537.1万59.84%1,661.9万94.89%2,063.3万190.11%3,186.6万454.48%6,135.3万454.48%6,135.3万-9.44%1,039.7万-11.26%1,058.7万-13.67%1,098.4万
总负债 -68.02%2,103.7万-68.02%2,103.7万37.64%2,108.3万59.95%2,447.7万116.05%3,500.2万237.00%6,578.6万237.00%6,578.6万-21.16%1,531.7万-29.21%1,530.3万-26.79%1,620.1万
所有者权益
股本 66.67%5,00066.67%5,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-80.00%3,000
-普通股股本 66.67%5,00066.67%5,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-80.00%3,000
留存收益 2.05%-4.81亿2.05%-4.81亿-9.46%-4.79亿-10.40%-4.76亿-10.02%-4.68亿-17.36%-4.91亿-17.36%-4.91亿-14.70%-4.38亿-22.11%-4.31亿-31.27%-4.25亿
资本公积 15.41%5.55亿15.41%5.55亿15.14%5.31亿14.94%5.29亿7.99%4.96亿4.83%4.81亿4.83%4.81亿0.74%4.61亿1.94%4.61亿2.19%4.6亿
不影响留存收益的损益 83.33%1.1万83.33%1.1万--1.4万---6,000-200.00%-3,000100.00%6,000100.00%6,000--0--0-102.38%-1,000
股东权益总额 883.33%7,467.5万883.33%7,467.5万121.37%5,184.6万80.58%5,383.2万-17.26%2,829.9万-123.31%-953.3万-123.31%-953.3万-69.25%2,342.1万-69.90%2,981.1万-72.80%3,420.1万
总权益 883.33%7,467.5万883.33%7,467.5万121.37%5,184.6万80.58%5,383.2万-17.26%2,829.9万-123.31%-953.3万-123.31%-953.3万-69.25%2,342.1万-69.90%2,981.1万-72.80%3,420.1万
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